Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2022 was $0 (a NaN% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -100.0%
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-221 Thousand (a 0.45% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $-220 Thousand (a -0.45% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2019 was $-221 Thousand (a 0.45% increase from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2022 was $-3.57 Million (a -1.52% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) increased by 1513.12% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 30 Sep '22 | 30 Jun '22 | 31 Mar '22 | 31 Dec '21 |
|---|---|---|---|
| $-3.57 Million | $-3.62 Million | $-3.68 Million | $-221 Thousand |
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Historical Repayment/Issuance of Debt (Net) of Barrett Business Services, Inc.
Most recent Repayment/Issuance of Debt (Net)of BBSI including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Barrett Business Services, Inc.
Barrett Business Services, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | $0.0 | $0.0 | $-3.51 | – |
| 2021 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.22 |
| 2020 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.22 |
| 2019 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.22 |
| 2018 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.22 |
| 2017 | $-0.06 | $-0.04 | $-0.07 | $-0.06 | $-0.22 |
| 2016 | $-0.06 | $-7.56 | $-7.56 | $-0.06 | $-15.22 |
| 2015 | $-15.05 | $-10.28 | $-5.6 | $5.72 | $-25.22 |
| 2014 | $39.95 | $-0.06 | $-0.06 | $-0.06 | $39.78 |
| 2013 | $-0.06 | $-0.06 | $-0.06 | $-4.59 | $-4.75 |
| 2012 | $10.03 | – | – | – | $10.03 |
Business Profile of Barrett Business Services, Inc.
Sector: Industrials
Industry: Staffing & Employment Services